Tower Research Capital (TRC)’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 4875 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4399 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | – | – | 4594 |
|
|
2015
Q3 | $0 | Sell |
23
-127
| -85% | – | ﹤0.01% | 4168 |
|
|
2015
Q2 | $1K | Buy |
150
+68
| +83% | +$453 | ﹤0.01% | 3979 |
|
|
2015
Q1 | $1K | Sell |
82
-222
| -73% | -$2.71K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $3K | Hold |
304
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q3 | $3K | Hold |
304
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q2 | $3K | Buy |
304
+303
| +30,300% | +$2.99K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4556 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4558 |
|